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Nordea Investment Management Portfolio holdings
AUM
$123B
1-Year Est. Return
38.85%
This Fund
S&P 500
This Quarter
Est. Return
-1.64%
1 Year Est. Return
+38.85%
3 Year Est. Return
+108.43%
5 Year Est. Return
+135.66%
10 Year Est. Return
+417.19%
AUM
$41.8B
AUM Growth
-$563M
(-1.3%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
1,098
New
74
Increased
544
Reduced
349
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$264M |
| 2 |
PPL
PPL Corp
PPL
|
+$197M |
| 3 |
Johnson & Johnson
JNJ
|
+$192M |
| 4 |
Cigna
CI
|
+$178M |
| 5 |
AET
Aetna Inc
AET
|
+$166M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$358M |
| 2 |
eBay
EBAY
|
+$193M |
| 3 |
FedEx
FDX
|
+$183M |
| 4 |
Cognizant
CTSH
|
+$146M |
| 5 |
Infosys
INFY
|
+$139M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.82% |
| 2 | Technology | 18.73% |
| 3 | Financials | 13.31% |
| 4 | Communication Services | 12.92% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Bread Financial
BFH
$4.36B
| $2.14M | 0.01% |
12,618
-227
| -2% | -$44.4K |
|
|
NCI
702
DELISTED
Navigant Consulting, Inc.
NCI
| $2.13M | 0.01% |
110,900
-1,500
| -1% | -$29.9K |
|
|
BKI
703
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.13M | 0.01% |
+45,146
| New | +$2.19M |
|
704
Ashland
ASH
$3.42B
| $2.12M | 0.01% |
30,430
| – | – |
|
705
Jabil
JBL
$37.4B
| $2.12M | 0.01% |
+73,900
| New | +$2.01M |
|
706
Stride
LRN
$3.29B
| $2.12M | 0.01% |
149,200
-2,100
| -1% | -$32.9K |
|
|
MRSH
707
Marsh
MRSH
$91.3B
| $2.1M | 0.01% |
25,435
+996
| +4% | +$82.5K |
|
708
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $2.07M | 0.01% |
90,845
| – | – |
|
|
YRD
709
Yiren Digital
YRD
$108M
| $2.07M | ﹤0.01% |
+51,347
| New | +$2.07M |
|
710
Zoetis
ZTS
$31.1B
| $2.06M | ﹤0.01% |
24,699
+718
| +3% | +$56.6K |
|
711
Vertex Pharmaceuticals
VRTX
$134B
| $2M | ﹤0.01% |
12,245
-66
| -0.5% | -$10.8K |
|
712
Newell Brands
NWL
$2.62B
| $1.98M | ﹤0.01% |
77,635
+57,573
| +287% | +$1.63M |
|
713
Republic Services
RSG
$65.9B
| $1.97M | ﹤0.01% |
29,771
+362
| +1% | +$24.3K |
|
|
TFCFA
714
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.97M | ﹤0.01% |
53,650
+1,197
| +2% | +$44.2K |
|
715
Trustmark
TRMK
$2.78B
| $1.94M | ﹤0.01% |
62,244
+1,410
| +2% | +$45.4K |
|
716
Toll Brothers
TOL
$14.3B
| $1.92M | ﹤0.01% |
44,273
+40,780
| +1,167% | +$1.91M |
|
717
Air Products & Chemicals
APD
$68.9B
| $1.91M | ﹤0.01% |
12,038
+197
| +2% | +$32.5K |
|
718
Arrow Electronics
ARW
$10.5B
| $1.9M | ﹤0.01% |
24,680
+22,000
| +821% | +$1.78M |
|
719
Xylem
XYL
$28.8B
| $1.9M | ﹤0.01% |
24,683
+3,692
| +18% | +$273K |
|
|
JOYY
720
JOYY Inc
JOYY
$3.7B
| $1.89M | ﹤0.01% |
17,921
-1,131
| -6% | -$142K |
|
721
American Water Works
AWK
$27B
| $1.88M | ﹤0.01% |
22,836
+2,181
| +11% | +$178K |
|
722
Archrock
AROC
$5.78B
| $1.86M | ﹤0.01% |
212,600
-3,000
| -1% | -$28.7K |
|
|
ZEUS
723
DELISTED
Olympic Steel
ZEUS
| $1.86M | ﹤0.01% |
90,700
-1,300
| -1% | -$29.6K |
|
724
Humana
HUM
$44.8B
| $1.85M | ﹤0.01% |
6,894
-189
| -3% | -$51.2K |
|
725
Fortive
FTV
$18.6B
| $1.84M | ﹤0.01% |
37,740
-5,902
| -14% | -$281K |
|
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VAM
Nordea Investment Management's Q1 2018 Portfolio in Review
As of Q1 2018, Nordea Investment Management held 1,098 positions worth $41.8B, down 1.3% from $42.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Nordea Investment Management's Q1 2018 filing shows 74 new, 544 increased, 349 reduced and 29 closed positions. Its largest new stake was Liberty Latin America Class A: 1,475,456 shares worth $18.4M. The largest sale was Cisco, an estimated $358M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.
- Nordea Investment Management's largest Q1 2018 buy was Liberty Latin America Class A: 1,475,456 shares worth $18.4M.
- Nordea Investment Management added most to Southern Company in Q1 2018, an estimated $264M increase.
- Nordea Investment Management's biggest Q1 2018 reduction was Cisco, cutting an estimated $358M.
- Nordea Investment Management fully exited Ultra Clean Holdings in Q1 2018, selling an estimated $4.77M.
- Nordea Investment Management's ten largest holdings make up 23% of its $41.8B portfolio in Q1 2018.
- Nordea Investment Management opened 74 new positions and closed 29 in Q1 2018.
- Nordea Investment Management's portfolio value fell 1.3% quarter-over-quarter to $41.8B.
Based on Nordea Investment Management's 13F filing for Q1 2018, filed 14 May 2018.